PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
MA icon
Mastercard
MA
+$1.37M

Top Sells

1
+$450K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$216K

Sector Composition

1 Financials 22.71%
2 Technology 20.2%
3 Healthcare 5.46%
4 Communication Services 4.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$318K 0.18%
+7,790
AVAV icon
102
AeroVironment
AVAV
$15.5B
$314K 0.17%
+1,101
ORCL icon
103
Oracle
ORCL
$503B
$314K 0.17%
1,434
BTI icon
104
British American Tobacco
BTI
$131B
$307K 0.17%
+6,478
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.9B
$302K 0.17%
+1,602
TDG icon
106
TransDigm Group
TDG
$80.6B
$302K 0.17%
+199
TT icon
107
Trane Technologies
TT
$87B
$301K 0.17%
688
+28
HSBC icon
108
HSBC
HSBC
$304B
$293K 0.16%
+4,824
ADI icon
109
Analog Devices
ADI
$148B
$279K 0.15%
1,171
+4
HWM icon
110
Howmet Aerospace
HWM
$86.8B
$275K 0.15%
+1,476
ALL icon
111
Allstate
ALL
$51B
$274K 0.15%
1,359
-100
TJX icon
112
TJX Companies
TJX
$164B
$273K 0.15%
2,214
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$271K 0.15%
1,839
+132
ET icon
114
Energy Transfer Partners
ET
$61.6B
$270K 0.15%
+14,894
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$267K 0.15%
+3,440
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$689M
$258K 0.14%
5,307
+373
HIG icon
117
Hartford Financial Services
HIG
$36.5B
$254K 0.14%
2,000
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.6B
$254K 0.14%
+747
MS icon
119
Morgan Stanley
MS
$289B
$252K 0.14%
+1,793
DHR icon
120
Danaher
DHR
$167B
$252K 0.14%
1,277
+277
GIS icon
121
General Mills
GIS
$23.9B
$251K 0.14%
4,853
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$251K 0.14%
1,864
+391
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$35.6B
$251K 0.14%
+2,958
BWXT icon
124
BWX Technologies
BWXT
$19.4B
$244K 0.14%
+1,695
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$208B
$240K 0.13%
+4,218
3 4
5
6 7